HK Stock MarketDetailed Quotes

01417 RIVERINE CHINA

Watchlist
  • 0.295
  • +0.030+11.32%
Market Closed Apr 29 16:08 CST
119.48MMarket Cap-1453P/E (TTM)

RIVERINE CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
21.95%100K
53.66%126K
-36.43%82K
-36.43%82K
-42.15%129K
-42.15%129K
32.74%223K
32.74%223K
-40.85%168K
-40.85%168K
Accounts receivable
-6.08%235.47M
13.13%283.64M
31.77%250.72M
31.77%250.72M
33.02%190.27M
33.02%190.27M
42.77%143.03M
42.77%143.03M
20.79%100.18M
20.79%100.18M
Advance deposits and other receivables
-17.18%109.37M
-4.19%126.52M
44.66%132.05M
44.66%132.05M
38.76%91.29M
38.76%91.29M
36.05%65.79M
36.05%65.79M
-22.18%48.35M
-22.18%48.35M
Cash and equivalents
-18.71%139.67M
-18.27%140.42M
-3.34%171.82M
-3.34%171.82M
40.52%177.76M
40.52%177.76M
-11.88%126.51M
-11.88%126.51M
78.37%143.56M
78.37%143.56M
Secured deposit
21.47%27.11M
-58.70%9.22M
-0.49%22.32M
-0.49%22.32M
79.03%22.42M
79.03%22.42M
-11.25%12.53M
-11.25%12.53M
27.06%14.11M
27.06%14.11M
Financial assets at fair value-current assets
----
----
----
----
----
----
--30.31M
--30.31M
----
----
Special items of current assets
-85.50%768K
-84.89%800K
-51.42%5.3M
-51.42%5.3M
--10.9M
--10.9M
----
----
400.00%5M
400.00%5M
Total current assets
-11.99%512.49M
-3.70%560.72M
18.17%582.28M
18.17%582.28M
30.23%492.77M
30.23%492.77M
21.52%378.39M
21.52%378.39M
-3.44%311.38M
-3.44%311.38M
Non-current assets
Property, plant and equipment
35.77%54.22M
9.75%43.82M
6.91%39.93M
6.91%39.93M
6.65%37.35M
6.65%37.35M
701.97%35.02M
701.97%35.02M
16.45%4.37M
16.45%4.37M
Investment property
-7.44%148M
18.57%189.6M
31.17%159.9M
31.17%159.9M
--121.9M
--121.9M
----
----
----
----
Associated company interest
65.51%95.97M
11.20%64.48M
-16.80%57.98M
-16.80%57.98M
-23.10%69.69M
-23.10%69.69M
9.16%90.62M
9.16%90.62M
101.09%83.02M
101.09%83.02M
Interests in Joint Venture
-18.80%23.44M
-4.17%27.66M
31.91%28.87M
31.91%28.87M
47.07%21.88M
47.07%21.88M
-25.07%14.88M
-25.07%14.88M
8.95%19.86M
8.95%19.86M
Intangible assets
-66.77%12.31M
-8.52%33.89M
-15.68%37.05M
-15.68%37.05M
-13.60%43.94M
-13.60%43.94M
1,357.22%50.86M
1,357.22%50.86M
289.94%3.49M
289.94%3.49M
Goodwill
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
--25.9M
--25.9M
----
----
Deferred tax assets
1,117.03%18.86M
125.68%3.5M
80.44%1.55M
80.44%1.55M
2.38%859K
2.38%859K
295.75%839K
295.75%839K
505.71%212K
505.71%212K
Other illiquid assets
-53.07%13.79M
2.55%30.13M
-10.16%29.38M
-10.16%29.38M
-25.15%32.7M
-25.15%32.7M
45.61%43.68M
45.61%43.68M
--30M
--30M
Special items of non-current assets
-50.62%26.59M
-62.27%20.32M
-48.06%53.85M
-48.06%53.85M
546.33%103.68M
546.33%103.68M
155.04%16.04M
155.04%16.04M
798.57%6.29M
798.57%6.29M
Total non-current assets
-3.53%419.07M
1.13%439.29M
-5.13%434.4M
-5.13%434.4M
64.81%457.9M
64.81%457.9M
88.71%277.84M
88.71%277.84M
126.90%147.23M
126.90%147.23M
Total assets
-8.37%931.55M
-1.64%1B
6.94%1.02B
6.94%1.02B
44.87%950.67M
44.87%950.67M
43.09%656.23M
43.09%656.23M
18.39%458.61M
18.39%458.61M
Liabilities
Current liabilities
Accounts payable
-4.02%126.91M
-0.25%131.89M
13.23%132.23M
13.23%132.23M
8.49%116.77M
8.49%116.77M
43.66%107.63M
43.66%107.63M
41.25%74.92M
41.25%74.92M
Tax payable
7.02%17.94M
43.73%24.1M
-18.28%16.77M
-18.28%16.77M
65.81%20.52M
65.81%20.52M
75.77%12.37M
75.77%12.37M
-25.66%7.04M
-25.66%7.04M
Other payables and accrued expenses
-5.97%126.11M
-22.26%104.27M
9.04%134.12M
9.04%134.12M
48.57%122.99M
48.57%122.99M
9.56%82.79M
9.56%82.79M
16.06%75.56M
16.06%75.56M
Bank loans and overdrafts
19.66%186.29M
9.82%170.97M
38.14%155.68M
38.14%155.68M
16.17%112.69M
16.17%112.69M
57.70%97.01M
57.70%97.01M
207.58%61.52M
207.58%61.52M
Financial lease liabilities-current liabilities
19.37%25.03M
8.97%22.85M
33.48%20.97M
33.48%20.97M
363.33%15.71M
363.33%15.71M
--3.39M
--3.39M
----
----
Total current liabilities
4.90%482.27M
-1.23%454.07M
18.28%459.75M
18.28%459.75M
28.20%388.68M
28.20%388.68M
38.42%303.19M
38.42%303.19M
48.38%219.04M
48.38%219.04M
Net current assets
-75.34%30.22M
-12.96%106.65M
17.72%122.53M
17.72%122.53M
38.43%104.09M
38.43%104.09M
-18.56%75.19M
-18.56%75.19M
-47.19%92.33M
-47.19%92.33M
Total assets less current liabilities
-19.33%449.28M
-1.97%545.94M
-0.90%556.94M
-0.90%556.94M
59.19%561.99M
59.19%561.99M
47.37%353.04M
47.37%353.04M
-0.07%239.57M
-0.07%239.57M
Non-current liabilities
Long-term bank loan
329.75%13.56M
-8.17%2.9M
-23.34%3.16M
-23.34%3.16M
34.59%4.12M
34.59%4.12M
--3.06M
--3.06M
----
----
Financial lease liabilities-non-current liabilities
-8.63%154.63M
-4.84%161.03M
-5.50%169.23M
-5.50%169.23M
4,192.23%179.07M
4,192.23%179.07M
--4.17M
--4.17M
----
----
Deferred tax liability
-91.71%1.25M
-26.21%11.12M
-20.42%15.07M
-20.42%15.07M
56.21%18.94M
56.21%18.94M
--12.13M
--12.13M
----
----
Total non-current liabilities
-9.61%169.44M
-6.62%175.05M
-7.26%187.46M
-7.26%187.46M
944.28%202.13M
944.28%202.13M
--19.36M
--19.36M
----
----
Total liabilities
0.70%651.71M
-2.79%629.13M
9.54%647.21M
9.54%647.21M
83.17%590.81M
83.17%590.81M
47.25%322.55M
47.25%322.55M
48.38%219.04M
48.38%219.04M
Total assets less total liabilities
-24.26%279.84M
0.38%370.89M
2.67%369.48M
2.67%369.48M
7.85%359.86M
7.85%359.86M
39.29%333.68M
39.29%333.68M
-0.07%239.57M
-0.07%239.57M
Total equity and non-current liabilities
-19.33%449.28M
-1.97%545.94M
-0.90%556.94M
-0.90%556.94M
59.19%561.99M
59.19%561.99M
47.37%353.04M
47.37%353.04M
-0.07%239.57M
-0.07%239.57M
Equity
Share capital
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
Reserve
-28.80%199.52M
-0.02%280.15M
-0.05%280.21M
-0.05%280.21M
14.39%280.33M
14.39%280.33M
8.99%245.06M
8.99%245.06M
-1.25%224.84M
-1.25%224.84M
Legal reserve
-28.80%199.52M
-0.02%280.15M
-0.05%280.21M
-0.05%280.21M
14.39%280.33M
14.39%280.33M
8.99%245.06M
8.99%245.06M
-1.25%224.84M
-1.25%224.84M
Shareholders' Equity
-28.45%202.91M
-0.02%283.54M
-0.05%283.6M
-0.05%283.6M
14.20%283.73M
14.20%283.73M
8.86%248.45M
8.86%248.45M
-1.24%228.23M
-1.24%228.23M
Non-controlling interest
-10.42%76.93M
1.71%87.35M
12.80%85.88M
12.80%85.88M
-10.67%76.14M
-10.67%76.14M
652.04%85.23M
652.04%85.23M
30.96%11.33M
30.96%11.33M
Total equity
-24.26%279.84M
0.38%370.89M
2.67%369.48M
2.67%369.48M
7.85%359.86M
7.85%359.86M
39.29%333.68M
39.29%333.68M
-0.07%239.57M
-0.07%239.57M
Total equity and total liabilities
-8.37%931.55M
-1.64%1B
6.94%1.02B
6.94%1.02B
44.87%950.67M
44.87%950.67M
43.09%656.23M
43.09%656.23M
18.39%458.61M
18.39%458.61M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 21.95%100K53.66%126K-36.43%82K-36.43%82K-42.15%129K-42.15%129K32.74%223K32.74%223K-40.85%168K-40.85%168K
Accounts receivable -6.08%235.47M13.13%283.64M31.77%250.72M31.77%250.72M33.02%190.27M33.02%190.27M42.77%143.03M42.77%143.03M20.79%100.18M20.79%100.18M
Advance deposits and other receivables -17.18%109.37M-4.19%126.52M44.66%132.05M44.66%132.05M38.76%91.29M38.76%91.29M36.05%65.79M36.05%65.79M-22.18%48.35M-22.18%48.35M
Cash and equivalents -18.71%139.67M-18.27%140.42M-3.34%171.82M-3.34%171.82M40.52%177.76M40.52%177.76M-11.88%126.51M-11.88%126.51M78.37%143.56M78.37%143.56M
Secured deposit 21.47%27.11M-58.70%9.22M-0.49%22.32M-0.49%22.32M79.03%22.42M79.03%22.42M-11.25%12.53M-11.25%12.53M27.06%14.11M27.06%14.11M
Financial assets at fair value-current assets --------------------------30.31M--30.31M--------
Special items of current assets -85.50%768K-84.89%800K-51.42%5.3M-51.42%5.3M--10.9M--10.9M--------400.00%5M400.00%5M
Total current assets -11.99%512.49M-3.70%560.72M18.17%582.28M18.17%582.28M30.23%492.77M30.23%492.77M21.52%378.39M21.52%378.39M-3.44%311.38M-3.44%311.38M
Non-current assets
Property, plant and equipment 35.77%54.22M9.75%43.82M6.91%39.93M6.91%39.93M6.65%37.35M6.65%37.35M701.97%35.02M701.97%35.02M16.45%4.37M16.45%4.37M
Investment property -7.44%148M18.57%189.6M31.17%159.9M31.17%159.9M--121.9M--121.9M----------------
Associated company interest 65.51%95.97M11.20%64.48M-16.80%57.98M-16.80%57.98M-23.10%69.69M-23.10%69.69M9.16%90.62M9.16%90.62M101.09%83.02M101.09%83.02M
Interests in Joint Venture -18.80%23.44M-4.17%27.66M31.91%28.87M31.91%28.87M47.07%21.88M47.07%21.88M-25.07%14.88M-25.07%14.88M8.95%19.86M8.95%19.86M
Intangible assets -66.77%12.31M-8.52%33.89M-15.68%37.05M-15.68%37.05M-13.60%43.94M-13.60%43.94M1,357.22%50.86M1,357.22%50.86M289.94%3.49M289.94%3.49M
Goodwill 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M--25.9M--25.9M--------
Deferred tax assets 1,117.03%18.86M125.68%3.5M80.44%1.55M80.44%1.55M2.38%859K2.38%859K295.75%839K295.75%839K505.71%212K505.71%212K
Other illiquid assets -53.07%13.79M2.55%30.13M-10.16%29.38M-10.16%29.38M-25.15%32.7M-25.15%32.7M45.61%43.68M45.61%43.68M--30M--30M
Special items of non-current assets -50.62%26.59M-62.27%20.32M-48.06%53.85M-48.06%53.85M546.33%103.68M546.33%103.68M155.04%16.04M155.04%16.04M798.57%6.29M798.57%6.29M
Total non-current assets -3.53%419.07M1.13%439.29M-5.13%434.4M-5.13%434.4M64.81%457.9M64.81%457.9M88.71%277.84M88.71%277.84M126.90%147.23M126.90%147.23M
Total assets -8.37%931.55M-1.64%1B6.94%1.02B6.94%1.02B44.87%950.67M44.87%950.67M43.09%656.23M43.09%656.23M18.39%458.61M18.39%458.61M
Liabilities
Current liabilities
Accounts payable -4.02%126.91M-0.25%131.89M13.23%132.23M13.23%132.23M8.49%116.77M8.49%116.77M43.66%107.63M43.66%107.63M41.25%74.92M41.25%74.92M
Tax payable 7.02%17.94M43.73%24.1M-18.28%16.77M-18.28%16.77M65.81%20.52M65.81%20.52M75.77%12.37M75.77%12.37M-25.66%7.04M-25.66%7.04M
Other payables and accrued expenses -5.97%126.11M-22.26%104.27M9.04%134.12M9.04%134.12M48.57%122.99M48.57%122.99M9.56%82.79M9.56%82.79M16.06%75.56M16.06%75.56M
Bank loans and overdrafts 19.66%186.29M9.82%170.97M38.14%155.68M38.14%155.68M16.17%112.69M16.17%112.69M57.70%97.01M57.70%97.01M207.58%61.52M207.58%61.52M
Financial lease liabilities-current liabilities 19.37%25.03M8.97%22.85M33.48%20.97M33.48%20.97M363.33%15.71M363.33%15.71M--3.39M--3.39M--------
Total current liabilities 4.90%482.27M-1.23%454.07M18.28%459.75M18.28%459.75M28.20%388.68M28.20%388.68M38.42%303.19M38.42%303.19M48.38%219.04M48.38%219.04M
Net current assets -75.34%30.22M-12.96%106.65M17.72%122.53M17.72%122.53M38.43%104.09M38.43%104.09M-18.56%75.19M-18.56%75.19M-47.19%92.33M-47.19%92.33M
Total assets less current liabilities -19.33%449.28M-1.97%545.94M-0.90%556.94M-0.90%556.94M59.19%561.99M59.19%561.99M47.37%353.04M47.37%353.04M-0.07%239.57M-0.07%239.57M
Non-current liabilities
Long-term bank loan 329.75%13.56M-8.17%2.9M-23.34%3.16M-23.34%3.16M34.59%4.12M34.59%4.12M--3.06M--3.06M--------
Financial lease liabilities-non-current liabilities -8.63%154.63M-4.84%161.03M-5.50%169.23M-5.50%169.23M4,192.23%179.07M4,192.23%179.07M--4.17M--4.17M--------
Deferred tax liability -91.71%1.25M-26.21%11.12M-20.42%15.07M-20.42%15.07M56.21%18.94M56.21%18.94M--12.13M--12.13M--------
Total non-current liabilities -9.61%169.44M-6.62%175.05M-7.26%187.46M-7.26%187.46M944.28%202.13M944.28%202.13M--19.36M--19.36M--------
Total liabilities 0.70%651.71M-2.79%629.13M9.54%647.21M9.54%647.21M83.17%590.81M83.17%590.81M47.25%322.55M47.25%322.55M48.38%219.04M48.38%219.04M
Total assets less total liabilities -24.26%279.84M0.38%370.89M2.67%369.48M2.67%369.48M7.85%359.86M7.85%359.86M39.29%333.68M39.29%333.68M-0.07%239.57M-0.07%239.57M
Total equity and non-current liabilities -19.33%449.28M-1.97%545.94M-0.90%556.94M-0.90%556.94M59.19%561.99M59.19%561.99M47.37%353.04M47.37%353.04M-0.07%239.57M-0.07%239.57M
Equity
Share capital 0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M
Reserve -28.80%199.52M-0.02%280.15M-0.05%280.21M-0.05%280.21M14.39%280.33M14.39%280.33M8.99%245.06M8.99%245.06M-1.25%224.84M-1.25%224.84M
Legal reserve -28.80%199.52M-0.02%280.15M-0.05%280.21M-0.05%280.21M14.39%280.33M14.39%280.33M8.99%245.06M8.99%245.06M-1.25%224.84M-1.25%224.84M
Shareholders' Equity -28.45%202.91M-0.02%283.54M-0.05%283.6M-0.05%283.6M14.20%283.73M14.20%283.73M8.86%248.45M8.86%248.45M-1.24%228.23M-1.24%228.23M
Non-controlling interest -10.42%76.93M1.71%87.35M12.80%85.88M12.80%85.88M-10.67%76.14M-10.67%76.14M652.04%85.23M652.04%85.23M30.96%11.33M30.96%11.33M
Total equity -24.26%279.84M0.38%370.89M2.67%369.48M2.67%369.48M7.85%359.86M7.85%359.86M39.29%333.68M39.29%333.68M-0.07%239.57M-0.07%239.57M
Total equity and total liabilities -8.37%931.55M-1.64%1B6.94%1.02B6.94%1.02B44.87%950.67M44.87%950.67M43.09%656.23M43.09%656.23M18.39%458.61M18.39%458.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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